BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,344,473 Value ($000) $651,418 Avg Close — Range —
Q3 2025
Shares 11,296,259 Value ($000) $601,413 Avg Close — Range —
Q2 2025
Shares 10,806,066 Value ($000) $570,993 Avg Close — Range —
Q1 2025
Shares 10,708,397 Value ($000) $560,906 Avg Close — Range —
Q4 2024
Shares 10,751,055 Value ($000) $559,270 Avg Close — Range —
Q3 2024
Shares 7,868,066 Value ($000) $421,178 Avg Close — Range —
Q2 2024
Shares 6,829,171 Value ($000) $356,503 Avg Close — Range —
Q4 2023
Shares 2,662,249 Value ($000) $139,156 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $37 Avg Close — Range —